Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$258M
3
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

1
+$169M
2
+$94.6M
3
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$23.8M 0.04%
287,752
+15,144
ADM icon
327
Archer Daniels Midland
ADM
$39B
$23.6M 0.04%
324,343
+200,728
ATO icon
328
Atmos Energy
ATO
$28.4B
$23.5M 0.04%
127,222
+6,281
FIXD icon
329
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$23.5M 0.04%
538,337
+3,475
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$23.4M 0.04%
164,374
-13,311
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$23.4M 0.04%
151,568
+1,104
GGG icon
332
Graco
GGG
$12.3B
$23.2M 0.04%
273,580
-49,637
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$13.9B
$23M 0.04%
105,077
+5,119
PVAL icon
334
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$22.8M 0.04%
492,201
+54,886
AVDE icon
335
Avantis International Equity ETF
AVDE
$16.5B
$22.7M 0.04%
267,548
+257,496
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$22.4M 0.04%
453,194
+2,152
RJF icon
337
Raymond James Financial
RJF
$29.5B
$22.4M 0.04%
154,569
-30,235
PSX icon
338
Phillips 66
PSX
$73.4B
$22.4M 0.03%
122,794
-89,721
CHDN icon
339
Churchill Downs
CHDN
$6.06B
$22.2M 0.03%
246,774
-35,481
BF.B icon
340
Brown-Forman Class B
BF.B
$12B
$22.1M 0.03%
835,597
+552,302
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$22M 0.03%
467,250
+251,601
SLV icon
342
iShares Silver Trust
SLV
$32.9B
$21.7M 0.03%
318,468
-236,957
EZM icon
343
WisdomTree US MidCap Fund
EZM
$894M
$21.7M 0.03%
322,814
-9,819
DNP icon
344
DNP Select Income Fund
DNP
$4.04B
$21.4M 0.03%
2,075,806
+150,594
DDWM icon
345
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$21.3M 0.03%
483,311
+343,870
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$21.3M 0.03%
474,736
+68,884
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$21.3M 0.03%
356,975
-45,759
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$21.2M 0.03%
178,684
+16,200
CMCSA icon
349
Comcast
CMCSA
$85.1B
$21.1M 0.03%
735,595
+43,235
ODFL icon
350
Old Dominion Freight Line
ODFL
$50.4B
$21M 0.03%
107,369
+6,320
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